Bokf, Na Scotts Miracle Gro CO Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $22,559 - $32,801	-453 Reduced 79.75%	115 $5,000
Q2 2023 Aug 21, 2023	SELL	$57.4 - $76.96 $1.61 Million - $2.16 Million	-28,093 Reduced 98.02%	568 $35,000
Q1 2023 May 11, 2023	BUY	$49.98 - $87.19 $876,049 - $1.53 Million	17,528 Added 157.44%	28,661 $2 Million
Q4 2022 Feb 13, 2023	SELL	$39.99 - $63.91 $8,837 - $14,124	-221 Reduced 1.95%	11,133 $540,000
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $25,692 - $53,458	-601 Reduced 5.03%	11,354 $485,000

Q2 2022 Aug 11, 2022	SELL	$74.69 - $128.97 $24,573 - $42,431	-329 Reduced 2.68%	11,955 $944,000
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $20,807 - $30,675	186 Added 1.54%	12,284 $1.51 Million
Q4 2021 Mar 11, 2022	SELL	$134.0 - $176.89 $12,194 - $16,096	-91 Reduced 0.75%	12,098 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$142.31 - $191.02 $196,387 - $263,607	-1,380 Reduced 10.17%	12,189 $1.78 Million
Q1 2021 Apr 21, 2021	SELL	$198.2 - $245.41 $273,119 - $338,174	-1,378 Reduced 9.22%	13,569 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$150.05 - $200.05 $227,325 - $303,075	1,515 Added 11.28%	14,947 $2.98 Million
Q3 2020 Oct 30, 2020	SELL	$133.49 - $174.89 $403,540 - $528,692	-3,023 Reduced 18.37%	13,432 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$100.07 - $150.7 $44,731 - $67,362	447 Added 2.79%	16,455 $2.21 Million
Q1 2020 May 13, 2020	SELL	$77.61 - $125.25 $86,147 - $139,027	-1,110 Reduced 6.48%	16,008 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$94.24 - $106.75 $60,879 - $68,960	-646 Reduced 3.64%	17,118 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$98.89 - $112.41 $4,252 - $4,833	43 Added 0.24%	17,764 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $165,814 - $204,978	-2,081 Reduced 10.51%	17,721 $1.75 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $216,399 - $288,055	3,492 Added 21.41%	19,802 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$58.82 - $79.24 $338,567 - $456,105	-5,756 Reduced 26.09%	16,310 $1 Million
Q3 2018 Nov 13, 2018	SELL	$73.3 - $87.38 $1.38 Million - $1.65 Million	-18,884 Reduced 46.11%	22,066 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $1.06 Million - $1.21 Million	-13,734 Reduced 25.12%	40,950 $3.41 Million
Q1 2018 May 14, 2018	BUY	$84.42 - $109.47 $73,023 - $94,691	865 Added 1.61%	54,684 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $1.69 Million - $1.87 Million	17,447 Added 47.97%	53,819 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $131,250 - $136,318	1,400 Added 4.0%	36,372 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,972	34,972 $3.13 Million

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.72B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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